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CENTURY EXTRUSIONS
Cashflow Statement

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CENTURY EXTRUSIONS Last 5 Year Cashflow Statement History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
Profit Before Tax₹11 Cr₹8.64 Cr₹8.65 Cr₹3.13 Cr₹5.38 Cr
Adjustment ₹8.83 Cr₹11 Cr₹9.36 Cr₹12 Cr₹11 Cr
Changes In working Capital ₹-4.20 Cr₹-1.06 Cr₹-24 Cr₹7.64 Cr₹5.45 Cr
Cash Flow after changes in Working Capital ₹16 Cr₹18 Cr₹-6.33 Cr₹22 Cr₹22 Cr
Cash Flow from Operating Activities ₹11 Cr₹14 Cr₹-7.93 Cr₹22 Cr₹21 Cr
Cash Flow from Investing Activities ₹-4.97 Cr₹-0.52 Cr₹-4.29 Cr₹-1.26 Cr₹-4.29 Cr
Cash Flow from Financing Activities ₹-6.52 Cr₹-5.39 Cr₹3.80 Cr₹-11 Cr₹-19 Cr
Net Cash Inflow / Outflow ₹-0.11 Cr₹7.79 Cr₹-8.42 Cr₹9.30 Cr₹-2.01 Cr
Opening Cash & Cash Equivalents ₹11 Cr₹2.88 Cr₹11 Cr₹2.00 Cr₹4.01 Cr
Cash & Cash Equivalent on Amalgamation / Take over / Merger -----
Cash & Cash Equivalent of Subsidiaries under liquidations -----
Translation adjustment on reserves / op cash balalces frgn subsidiaries -----
Effect of Foreign Exchange Fluctuations -----
Closing Cash & Cash Equivalent ₹11 Cr₹11 Cr₹2.88 Cr₹11 Cr₹2.00 Cr

Compare Cashflow Statement of peers of CENTURY EXTRUSIONS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS ₹177.2 Cr 3.7% -3.2% 32.1% Stock Analytics
NATIONAL ALUMINIUM COMPANY ₹45,897.4 Cr 4% 10.5% 168.4% Stock Analytics
HARDWYN INDIA ₹1,112.2 Cr -8.7% -11.7% -16.9% Stock Analytics
MMP INDUSTRIES ₹783.3 Cr -0.7% -11.4% 43% Stock Analytics
MAAN ALUMINIUM ₹744.2 Cr -7.8% -36.8% 4.9% Stock Analytics
ARFIN INDIA ₹528.9 Cr -9.2% -14.8% -12.6% Stock Analytics


CENTURY EXTRUSIONS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
CENTURY EXTRUSIONS

3.7%

-3.2%

32.1%

SENSEX

3.5%

-0.1%

21.9%


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